ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,772 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 7,713 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 5,877 Value ($000) $230 Avg Close — Range —